HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.95%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-1.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$78.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$40.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.2M |
| 2 |
Occidental Petroleum
OXY
|
$73M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$51.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$46.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$36M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $81.2M | 1.75% |
1,585,884
-10,323
| -0.6% | -$528K |
|
27
Roper Technologies
ROP
$56.4B
| $81.1M | 1.75% |
554,505
-24,944
| -4% | -$3.65M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $79.8M | 1.72% |
1,339,028
-47,619
| -3% | -$2.84M |
|
|
29
Medtronic
MDT
$118B
| $78.6M | 1.7% |
+1,268,672
| New | +$78.6M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $76.9M | 1.66% |
596,229
-4,049
| -0.7% | -$522K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.4M | 1.65% |
2,289,333
+805,305
| +54% | +$26.9M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 1.58% |
806,606
+73,634
| +10% | +$6.7M |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $72M | 1.55% |
1,857,811
-67,102
| -3% | -$2.6M |
|
34
Intuit
INTU
$187B
| $66.4M | 1.43% |
757,296
-32,153
| -4% | -$2.82M |
|
35
Ecolab
ECL
$77.5B
| $64.1M | 1.38% |
558,292
+126,561
| +29% | +$14.5M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.9M | 1.31% |
+485,978
| New | +$60.9M |
|
37
Blackrock
BLK
$170B
| $57.7M | 1.24% |
175,629
-29,247
| -14% | -$9.6M |
|
38
Procter & Gamble
PG
$370B
| $53.9M | 1.16% |
644,207
-4,558
| -0.7% | -$382K |
|
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $50.5M | 1.09% |
450,074
-320,113
| -42% | -$36M |
|
40
RTX Corp
RTX
$212B
| $49.9M | 1.08% |
750,343
-5,285
| -0.7% | -$351K |
|
41
Microsoft
MSFT
$3.76T
| $49M | 1.06% |
1,056,007
-6,986
| -0.7% | -$324K |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $41M | 0.88% |
881,831
-41,176
| -4% | -$1.91M |
|
43
Boeing
BA
$176B
| $41M | 0.88% |
321,775
-1,715
| -0.5% | -$218K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $40.8M | 0.88% |
+1,071,711
| New | +$40.8M |
|
45
Copa Holdings
CPA
$4.84B
| $40.1M | 0.86% |
373,538
-17,650
| -5% | -$1.89M |
|
46
Automatic Data Processing
ADP
$121B
| $38.9M | 0.84% |
533,804
-3,479
| -0.6% | -$254K |
|
47
PepsiCo
PEP
$203B
| $35.2M | 0.76% |
378,131
-179,224
| -32% | -$16.7M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33M | 0.71% |
381,708
-903,832
| -70% | -$78.2M |
|
49
Fiserv
FI
$74.3B
| $5.69M | 0.12% |
176,200
-84,800
| -32% | -$2.74M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $5.67M | 0.12% |
425,000
-205,000
| -33% | -$2.73M |
|